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WIS
Wright Investors Service Portfolio holdings
AUM
$318M
1-Year Est. Return
33.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+33.9%
3 Year Est. Return
+106.74%
5 Year Est. Return
+142.39%
10 Year Est. Return
+564.55%
AUM
$210M
AUM Growth
+$1.65M
(+0.79%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
224
New
19
Increased
72
Reduced
73
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$2.84M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.64M |
| 3 |
Bausch Health
BHC
|
+$1.57M |
| 4 |
Rio Tinto
RIO
|
+$1.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$2.11M |
| 2 |
AstraZeneca
AZN
|
+$1.74M |
| 3 |
ORAN
Orange
ORAN
|
+$1.26M |
| 4 |
GSK
GSK
|
+$1.22M |
| 5 |
Aegon
AEG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$322B
| $292K | 0.14% |
+5,372
| New | +$301K |
|
177
ResMed
RMD
$30.6B
| $289K | 0.14% |
+5,123
| New | +$323K |
|
|
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $287K | 0.14% |
1,608
| – | – |
|
179
Phillips 66
PSX
$84.9B
| $284K | 0.14% |
+3,520
| New | +$280K |
|
180
Teva Pharmaceuticals
TEVA
$40.8B
| $283K | 0.14% |
+4,796
| New | +$296K |
|
|
WOOF
181
DELISTED
VCA Inc.
WOOF
| $282K | 0.13% |
5,175
-12,130
| -70% | -$643K |
|
182
Accenture
ACN
$102B
| $275K | 0.13% |
+2,842
| New | +$272K |
|
183
Eaton
ETN
$161B
| $266K | 0.13% |
3,939
-112
| -3% | -$7.91K |
|
184
HP
HPQ
$24.9B
| $266K | 0.13% |
19,532
-2
| -0% | -$30 |
|
|
OCR
185
DELISTED
OMNICARE INC
OCR
| $262K | 0.13% |
2,780
| – | – |
|
186
Charles River Laboratories
CRL
$11.2B
| $258K | 0.12% |
3,662
+3
| +0.1% | +$222 |
|
187
Best Buy
BBY
$18.2B
| $247K | 0.12% |
+7,573
| New | +$268K |
|
188
Humana
HUM
$43.7B
| $244K | 0.12% |
1,275
-1,760
| -58% | -$327K |
|
189
International Paper
IP
$21.6B
| $244K | 0.12% |
5,410
-1,395
| -20% | -$69.2K |
|
190
CF Industries
CF
$19.2B
| $242K | 0.12% |
3,765
-4,125
| -52% | -$251K |
|
191
Oneok
OKE
$57.2B
| $242K | 0.12% |
6,122
-147
| -2% | -$6.52K |
|
192
Travel + Leisure Co
TNL
$4.66B
| $238K | 0.11% |
6,446
| – | – |
|
193
Alphabet (Google) Class C
GOOG
$4.36T
| $234K | 0.11% |
8,980
-25
| -0.3% | -$670 |
|
|
CVG
194
DELISTED
Convergys
CVG
| $234K | 0.11% |
9,175
| – | – |
|
195
Factset
FDS
$9.36B
| $233K | 0.11% |
1,435
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.42T
| $227K | 0.11% |
+2,644
| New | +$216K |
|
197
Annaly Capital Management
NLY
$17.1B
| $226K | 0.11% |
6,149
-156
| -2% | -$6.3K |
|
198
Fortinet
FTNT
$119B
| $222K | 0.11% |
+26,890
| New | +$209K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.1% |
+2,440
| New | +$213K |
|
|
ESL
200
DELISTED
Esterline Technologies
ESL
| $216K | 0.1% |
2,265
| – | – |
|
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Wright Investors Service's Q2 2015 Portfolio in Review
As of Q2 2015, Wright Investors Service held 224 positions worth $210M, up 0.79% from $208M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wright Investors Service's Q2 2015 filing shows 19 new, 72 increased, 73 reduced and 18 closed positions. Its largest new stake was Bausch Health: 7,085 shares worth $1.57M. The largest sale was Gildan, an estimated $2.11M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wright Investors Service's largest Q2 2015 buy was Bausch Health: 7,085 shares worth $1.57M.
- Wright Investors Service added most to Nippon Telegraph & Telephone in Q2 2015, an estimated $2.84M increase.
- Wright Investors Service's biggest Q2 2015 reduction was Gildan, cutting an estimated $2.11M.
- Wright Investors Service fully exited GSK in Q2 2015, selling an estimated $1.22M.
- Wright Investors Service's ten largest holdings make up 22% of its $210M portfolio in Q2 2015.
- Wright Investors Service opened 19 new positions and closed 18 in Q2 2015.
- Wright Investors Service's portfolio value rose 0.79% quarter-over-quarter to $210M.
Based on Wright Investors Service's 13F filing for Q2 2015, filed 28 Jul 2015.